Credit Suisse Correlations

Mutual Funds . USA . 
Fund . Credit Suisse Modity
CRSCX Fund  USD 21.04  0.10  0.47%   
The current 90-days correlation between Credit Suisse Modity and Jhancock Real Estate is 0.08 (i.e., Significant diversification). The correlation of Credit Suisse is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Credit Suisse Correlation With Market

Average diversification

The correlation between Credit Suisse Modity and DJI is 0.14 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Credit Suisse Modity and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Credit Suisse Modity. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in interest.

Moving together with Credit Mutual Fund

  1.0CRSOX Credit Suisse ModityPairCorr
  0.91CSAIX Credit Suisse ManagedPairCorr
  0.91CSACX Credit Suisse ManagedPairCorr
  0.91CSAAX Credit Suisse ManagedPairCorr
  0.67CSOIX Credit Suisse StrategicPairCorr
  0.64CSOAX Credit Suisse StrategicPairCorr
  1.0CCRSX Commodity Return StrategyPairCorr
  0.96PCRIX CommodityrealreturnPairCorr
  0.99PCRPX Pimco ModityrealreturnPairCorr
  0.96PCRAX CommodityrealreturnPairCorr
  0.96PCRCX CommodityrealreturnPairCorr
  0.96PCRNX Pimco CommodityrealretPairCorr
  0.79PCLAX Pimco CommoditiesplusPairCorr
  0.79PCPCX Pimco CommoditiesplusPairCorr
  0.8PCLNX Pimco CommoditiesplusPairCorr
  0.81SMPSX Semiconductor UltrasectorPairCorr
  0.81SMPIX Semiconductor UltrasectorPairCorr
  0.91FELIX Fidelity Advisor SemPairCorr
  0.86ONERX One Rock FundPairCorr
  0.87RYVYX Nasdaq 100 2xPairCorr
  0.84RYVLX Nasdaq 100 2xPairCorr
  0.9FSELX Fidelity Select SemiPairCorr
  0.93ESCJX 1290 Essex SmallPairCorr
  0.81FGDIX Fidelity Advisor GoldPairCorr
  0.89RYCTX Sp 500 2xPairCorr
  0.94WSIDX Wells Fargo StrategicPairCorr
  0.86DODFX Dodge International StockPairCorr
  0.84ENGLX Cboe Vest SpPairCorr
  0.91DSEUX Doubleline ShillerPairCorr

Moving against Credit Mutual Fund

  0.57CSQCX Credit Suisse MultiaPairCorr
  0.44CSQAX Credit Suisse MultiaPairCorr
  0.41CSQIX Credit Suisse MultiaPairCorr
  0.79CEE Central Europe RussiaPairCorr
  0.69TREMX T Rowe PricePairCorr
  0.68TTEEX T Rowe PricePairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Credit Mutual Fund performing well and Credit Suisse Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Credit Suisse's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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